Susquehanna International Group, LLP First Tr ETF Vi Nasdaq Food & Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,611 shares of FTXG stock, worth $778,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,611

Holding current value

$778,094

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$21.84 - $24.05 $734,064 - $808,344	33,611 New	33,611 $794,000
Q2 2024 Aug 15, 2024	SELL	$23.34 - $25.09 $827,589 - $889,641	-35,458 Reduced 77.22%	10,463 $245,000
Q1 2024 May 07, 2024	SELL	$23.26 - $24.86 $16,630 - $17,774	-715 Reduced 1.53%	45,921 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$21.68 - $24.72 $687,125 - $783,475	31,694 Added 212.11%	46,636 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$23.66 - $26.91 $1.68 Million - $1.91 Million	-70,860 Reduced 82.59%	14,942 $353,000
Q2 2023 Aug 11, 2023	BUY	$25.98 - $27.92 $1.8 Million - $1.94 Million	69,432 Added 424.14%	85,802 $2.25 Million
Q1 2023 May 16, 2023	BUY	$25.76 - $27.24 $132,020 - $139,605	5,125 Added 45.58%	16,370 $440,000
Q4 2022 Feb 14, 2023	SELL	$24.86 - $28.24 $619,237 - $703,430	-24,909 Reduced 68.9%	11,245 $304,000
Q3 2022 Nov 14, 2022	SELL	$24.84 - $27.96 $741,623 - $834,773	-29,856 Reduced 45.23%	36,154 $898,000
Q2 2022 Aug 15, 2022	BUY	$24.82 - $28.98 $964,008 - $1.13 Million	38,840 Added 142.95%	66,010 $1.69 Million
Q1 2022 May 16, 2022	BUY	$25.67 - $27.08 $47,104 - $49,691	1,835 Added 7.24%	27,170 $736,000
Q4 2021 Feb 14, 2022	SELL	$24.0 - $25.88 $142,416 - $153,571	-5,934 Reduced 18.98%	25,335 $655,000
Q3 2021 Nov 15, 2021	BUY	$24.06 - $25.69 $365,278 - $390,025	15,182 Added 94.37%	31,269 $756,000
Q2 2021 Aug 11, 2021	BUY	$25.16 - $27.12 $144,846 - $156,129	5,757 Added 55.73%	16,087 $413,000
Q1 2021 May 17, 2021	BUY	$23.02 - $27.34 $20,648 - $24,523	897 Added 9.51%	10,330 $282,000
Q4 2020 Feb 16, 2021	BUY	$21.06 - $23.56 $198,658 - $222,241	9,433 New	9,433 $220,000
Q1 2020 May 15, 2020	SELL	$15.25 - $22.26 $146,110 - $213,273	-9,581 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.67 - $22.07 $198,039 - $211,452	9,581 New	9,581 $211,000
Q1 2018 May 15, 2018	SELL	$19.39 - $21.28 $930,274 - $1.02 Million	-47,977 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.42 - $21.02 $931,713 - $1.01 Million	47,977	47,977 $1.01 Million

Others Institutions Holding FTXG

# of Institutions

Shares Held

351K

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
Sector ETFs
Industry ETFs

More about FTXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP First Tr ETF Vi Nasdaq Food & Transaction History